PT Jaya Real Property, Tbk. (IDX:JRPT)

IDX:JRPT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,128,725	797,089	330,616	621,061	546,060	1,009,020
Short-Term Investments	-	20,388	-	-	-	-
Cash & Short-Term Investments	1,128,725	817,477	330,616	621,061	546,060	1,009,020
Cash Growth	114.90%	147.26%	-46.77%	13.73%	-45.88%	23.03%
Receivables	33,805	28,538	27,126	25,749	32,391	29,243
Inventory	3,109,439	2,987,203	2,764,402	2,664,278	2,681,835	2,880,962
Prepaid Expenses	20,085	15,087	14,409	11,222	7,597	6,734
Other Current Assets	96,885	90,510	96,086	98,157	105,080	108,481
Total Current Assets	4,388,940	3,938,815	3,232,639	3,420,467	3,372,964	4,034,439
Property, Plant & Equipment	616,852	621,272	505,381	204,271	164,483	161,562
Long-Term Investments	2,328,254	2,310,913	2,293,607	2,045,828	1,046,706	1,006,401
Other Long-Term Assets	7,180,916	7,231,617	7,175,272	6,581,234	7,163,994	6,279,119
Total Assets	14,514,962	14,102,618	13,206,898	12,251,801	11,748,148	11,481,521
Accounts Payable	160,308	265,890	392,268	79,622	68,401	74,623
Accrued Expenses	301,662	246,734	211,959	200,122	162,826	204,085
Short-Term Debt	5,041	755.67	1,220	1,589	1,152	258.23
Current Portion of Long-Term Debt	-	-	-	10,506	5,700	2,000
Current Portion of Leases	1,170	445.01	1,136	953.65	353.36	1,269
Current Income Taxes Payable	23,243	53,607	39,422	36,395	39,716	93,659
Current Unearned Revenue	2,941,928	2,970,991	2,856,312	2,883,200	2,818,985	2,706,343
Other Current Liabilities	204,525	193,011	193,325	177,763	186,075	162,573
Total Current Liabilities	3,637,878	3,731,434	3,695,641	3,390,150	3,283,209	3,244,810
Long-Term Debt	-	-	-	-	10,502	15,150
Long-Term Leases	2,828	-	90.5	1,262	-	368.42
Long-Term Unearned Revenue	107,832	140,688	146,176	151,218	229,326	266,558
Pension & Post-Retirement Benefits	29,148	28,586	31,974	30,059	34,063	43,985
Other Long-Term Liabilities	85,138	82,270	62,182	47,066	37,254	35,565
Total Liabilities	3,862,823	3,982,978	3,936,063	3,619,755	3,594,355	3,606,437
Common Stock	258,214	275,000	275,000	275,000	275,000	275,000
Additional Paid-In Capital	297,040	703,770	703,770	703,770	703,770	703,770
Retained Earnings	9,804,526	9,249,567	8,426,587	7,694,781	7,089,947	6,618,043
Treasury Stock	-34,446	-423,516	-423,516	-333,296	-206,547	-65,587
Comprehensive Income & Other	2,474	2,474	2,025	-	-	-
Total Common Equity	10,327,808	9,807,295	8,983,866	8,340,256	7,862,171	7,531,226
Minority Interest	324,331	312,345	286,969	291,790	291,622	343,858
Shareholders' Equity	10,652,139	10,119,640	9,270,835	8,632,046	8,153,793	7,875,084
Total Liabilities & Equity	14,514,962	14,102,618	13,206,898	12,251,801	11,748,148	11,481,521
Total Debt	9,039	1,201	2,446	14,310	17,708	19,046
Net Cash (Debt)	1,119,686	816,277	328,170	606,751	528,352	989,974
Net Cash Growth	115.77%	148.74%	-45.91%	14.84%	-46.63%	23.96%
Net Cash Per Share	86.84	63.22	25.28	45.93	39.20	79.63
Filing Date Shares Outstanding	12,864	12,911	12,911	13,070	13,334	13,616
Total Common Shares Outstanding	12,864	12,911	12,911	13,070	13,334	13,616
Working Capital	751,062	207,381	-463,002	30,317	89,755	789,629
Book Value Per Share	802.85	759.62	695.85	638.11	589.62	553.14
Tangible Book Value	10,327,808	9,807,295	8,983,866	8,340,256	7,862,171	7,531,226
Tangible Book Value Per Share	802.85	759.62	695.85	638.11	589.62	553.14
Land	47,222	39,544	22,915	17,718	17,055	17,055
Buildings	590,604	591,221	288,970	145,087	135,109	119,642
Machinery	139,811	109,052	94,677	58,204	56,803	53,957
Construction In Progress	15,675	29,176	214,127	80,074	44,898	48,332

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.